PROFX — Pro FX Tech Balance Sheet
0.000.00%
- IN₹2.18bn
- IN₹2.20bn
- IN₹1.29bn
- 40
- 31
- 84
- 52
Annual balance sheet for Pro FX Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 76.9 | 42.5 | 72.9 | 74 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 105 | 120 | 191 | 233 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 266 | 325 | 427 | 625 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 40.1 | 26.8 | 12.2 | 8.01 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 330 | 375 | 464 | 662 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 207 | 193 | 173 | 265 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 247 | 221 | 217 | 292 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 82.3 | 154 | 247 | 369 |
Total Liabilities & Shareholders' Equity | 330 | 375 | 464 | 662 |
Total Common Shares Outstanding |